汇添富均衡潜力优选混合A(024441)基金净值走势图
024441汇添富均衡潜力优选混合A基金盘中估值图
(024441)汇添富均衡潜力优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1995 | 1.1995 | 2.82% |
| 06-12 | 1.1666 | 1.1666 | 0.76% |
| 06-11 | 1.1578 | 1.1578 | -0.73% |
| 06-10 | 1.1663 | 1.1663 | -1.52% |
| 06-09 | 1.1843 | 1.1843 | 3.01% |
| 06-08 | 1.1497 | 1.1497 | -2.81% |
| 06-05 | 1.1829 | 1.1829 | -2.05% |
| 06-04 | 1.2076 | 1.2076 | 0.22% |
| 06-03 | 1.2050 | 1.2050 | 0.48% |
| 06-02 | 1.1992 | 1.1992 | 0.99% |
(024441)汇添富均衡潜力优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 6.85% | % | 0% |
| 600276-恒瑞医药 | 3.39% | -1.09% | -0.036% |
| 002008-大族激光 | 3.32% | 5.71% | 0.189% |
| 603308-应流股份 | 2.98% | 0.50% | 0.014% |
| 09988-阿里巴巴-W | 2.92% | % | 0% |
| 002518-科士达 | 2.61% | 3.56% | 0.092% |
| 688777-中控技术 | 2.55% | -0.69% | -0.017% |
| 601601-中国太保 | 2.51% | -1.68% | -0.042% |
| 601888-中国中免 | 2.41% | -1.47% | -0.035% |
| 002353-杰瑞股份 | 2.29% | 0.08% | 0.001% |